Acg Wealth Janus Detr Str Tr Henderson Sm Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Acg Wealth holds 9,166 shares of JSMD stock, worth $717,606. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,166

Previous 9,204 0.41%

Holding current value

$717,606

Previous $469,000 4.26%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$48.53 - $59.51 $1,844 - $2,261	-38 Reduced 0.41%	9,166 $449,000
Q2 2022 Jul 13, 2022	SELL	$47.84 - $61.36 $14,160 - $18,162	-296 Reduced 3.12%	9,204 $469,000
Q1 2022 Apr 07, 2022	SELL	$56.61 - $67.96 $109,766 - $131,774	-1,939 Reduced 16.95%	9,500 $579,000
Q4 2021 Jan 18, 2022	SELL	$64.05 - $70.64 $74,490 - $82,154	-1,163 Reduced 9.23%	11,439 $775,000
Q3 2021 Nov 01, 2021	BUY	$64.81 - $69.69 $1,749 - $1,881	27 Added 0.21%	12,602 $818,000
Q2 2021 Aug 06, 2021	SELL	$64.52 - $70.13 $3.28 Million - $3.56 Million	-50,789 Reduced 80.15%	12,575 $850,000
Q1 2021 May 03, 2021	SELL	$61.34 - $69.48 $129,120 - $146,255	-2,105 Reduced 3.22%	63,364 $4.25 Million
Q4 2020 Feb 02, 2021	SELL	$52.24 - $63.73 $1.3 Million - $1.58 Million	-24,809 Reduced 27.48%	65,469 $4.11 Million
Q3 2020 Nov 12, 2020	SELL	$47.65 - $53.88 $1.8 Million - $2.04 Million	-37,848 Reduced 29.54%	90,278 $4.67 Million
Q2 2020 Oct 07, 2020	BUY	$33.42 - $48.88 $2.79 Million - $4.08 Million	83,401 Added 186.48%	128,126 $6.11 Million
Q1 2020 Oct 07, 2020	BUY	$30.68 - $50.28 $391,507 - $641,623	12,761 Added 39.92%	44,725 $1.6 Million
Q4 2019 Feb 13, 2020	SELL	$42.14 - $48.55 $84,069 - $96,857	-1,995 Reduced 5.87%	31,964 $1.54 Million
Q3 2019 Oct 30, 2019	SELL	$43.19 - $45.21 $510,462 - $534,336	-11,819 Reduced 25.82%	33,959 $1.49 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-10,650 Reduced 18.87%	45,778 $2.07 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-40,211 Reduced 41.61%	56,428 $2.41 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-217,465 Reduced 69.23%	96,639 $3.56 Million
Q3 2018 Oct 09, 2018	BUY	N/A	43,746 Added 16.18%	314,104 $14.5 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-39,016 Reduced 12.61%	270,358 $11.5 Million
Q1 2018 Apr 10, 2018	BUY	N/A	24,266 Added 8.51%	309,374 $12.4 Million
Q4 2017 Feb 08, 2018	BUY	N/A	68,429 Added 31.58%	285,108 $11.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,291 Added 4.99%	216,679 $7.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	206,388	206,388 $7.05 Million

Others Institutions Holding JSMD

# of Institutions

Shares Held

4.85M

Call Options Held

Put Options Held

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About JANUS DETR STR TR HENDERSON SM

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